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Account Number 102101517612(INR) - SANKET SURESH PAWAR

Transaction Date from to

Transaction Period Last 6 Months

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SANKET SURESH PAWAR - 102101517612

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 11,02,2022 11,02,2022 - MABchgs-Jan22+GST 463.55 0.0 2999.09

12,02,2022 14,02,2022 - UPI/204392663905/UPI/www.abhijit113 21.0 0.0 2978.09

6/IDBI Bank
2
Limit/ICIe3ccc1a5fe594336962d3c9

12,02,2022 14,02,2022 - UPI/204387263896/UPI/paytmqr28100 100.0 0.0 2878.09

3 505/Paytm Payments
/ICI91c022e89ec644658fc4aed

13,02,2022 14,02,2022 - UPI/204483232084/SBICARD/billdesk 1515.0 0.0 1363.09

@hdfcba/HDFC BANK
4
LTD/HDF5828D037F4514AAE864A3

13,02,2022 14,02,2022 - UPI/204477085290/Payment from 20.0 0.0 1343.09

5 Ph/gpay-1117578575/Axis Bank
Ltd./YBLb13c51617474

14,02,2022 14,02,2022 - NFS/S1ACMM09/CASH WDL/14-02-22 500.0 0.0 843.09

6

15,02,2022 15,02,2022 - UPI/204665581303/Payment from 128.0 0.0 715.09

7 Ph/9619737907@ybl/Fino Payments
B/YBL93c08f185919

15,02,2022 15,02,2022 - UPI/RVSL204665581303/Payment 0.0 128.0 843.09

8 from Ph/9619737907@ybl/Fino
Payments B/YBL93c08f18

15,02,2022 15,02,2022 - ATM/S1CN5740/CASH WDL/15-02-22 500.0 0.0 343.09

9

16,02,2022 16,02,2022 - UPI/204741662037/Payment from 299.0 0.0 44.09

10 Ph/RAZORPAYONLINE@/Yes Bank
Ltd/YBLc22008ee92e849

17,02,2022 17,02,2022 - UPI/204859527851/Payment from 0.0 500.0 544.09

11 Ph/9022042487@ybl/INDUSIND
BANK/YBL7028cb2ff65044

17,02,2022 17,02,2022 - NFS/BN043101/CASH WDL/17-02-22 500.0 0.0 44.09

12

13 18,02,2022 18,02,2022 - SMSChgsJan22-Mar22+GST 17.7 0.0 26.39

18,02,2022 18,02,2022 - UPI/204900978649/Payment from 0.0 2000.0 2026.39

14 Ph/9022042487@ybl/INDUSIND
BANK/YBL6650f1a16ca945

18,02,2022 18,02,2022 - VPS/SADGURU 650.0 0.0 1376.39

15 BAR/202202182002/204914065012/NA
VI MUM

20,02,2022 21,02,2022 - UPI/205106923264/UPI/paytmqr28100 10.0 0.0 1366.39

16 505/Paytm Payments
/ICI704d2edcf0744d958956a6a

22,02,2022 22,02,2022 - UPI/205304622904/Cash 500.0 0.0 866.39

17 adjust/shikant1991@oks/State Bank Of
I/ICI71edda0bee4242c

22,02,2022 22,02,2022 - UPI/205308292850/UPI/keshav.gupta9 60.0 0.0 806.39

18 86/Central Bank
Of/ICI7f9371b8d7444dbb917452e

22,02,2022 22,02,2022 - BIL/ONL/000333553720/Google 23.6 0.0 782.79

19
Pla/GOOGLE_XICI0444

23,02,2022 23,02,2022 - UPI/205474828547/Payment from 50.0 0.0 732.79

20 Ph/paytmqr28100505/Paytm Payments
/YBLdc9082cfcd7

23,02,2022 23,02,2022 - UPI/205414283668/Payment from 60.0 0.0 672.79

21 Ph/Q052307567@ybl/Andhra
Bank/YBL3aa81e5c4037486c
 23,02,2022 23,02,2022 - UPI/205459075414/Payment from 21.0 0.0 651.79
22 Ph/8657240655@ybl/HDFC BANK
LTD/YBL1fd2c8e0e7a549

26,02,2022 28,02,2022 - UPI/205727915531/Corporate 0.0 90000.0 90651.79

23 Nodal/payouts@paytm/Paytm
Payments /PTMeb13e7b21b6b4

26,02,2022 28,02,2022 - MMT/IMPS/205717056933/Account 0.0 1.0 90652.79

24
validat/APIBANKING/R

26,02,2022 28,02,2022 - MMT/IMPS/205717056954/NRP119961 0.0 49000.0 139652.79

25
31 san/NOBROKER /R

26,02,2022 28,02,2022 - UPI/205738364806/Corporate 0.0 50000.0 189652.79

26 Nodal/payouts@paytm/Paytm
Payments /PTM52522dd552884

26,02,2022 28,02,2022 - UPI/205738689983/Corporate 0.0 23000.0 212652.79

27 Nodal/payouts@paytm/Paytm
Payments /PTMe085954745e04

27,02,2022 28,02,2022 - BIL/NEFT/000336681196/NEFTCC- 175000.0 0.0 37652.79

28
CAR WIN /YES BANK/YES

27,02,2022 28,02,2022 - UPI/205822575361/Payment from 0.0 1000.0 38652.79

29 Ph/9022042487@ybl/State Bank Of
I/YBL66327b83293c

27,02,2022 28,02,2022 - BIL/NEFT/000336745032/Activa 38000.0 0.0 652.79

30
Winning /MANBA FINA/I

27,02,2022 28,02,2022 - UPI/205839474953/Payment from 549.0 0.0 103.79

31 Ph/abhishek0905@yb/Federal
Bank/YBL8075ef443ba44c

28,02,2022 28,02,2022 - UPI/205939966702/Payment from 0.0 26500.0 26603.79

32 Ph/raviambrale19@y/IDBI Bank
Limit/YBL69e19c193d1

01,03,2022 01,03,2022 - UPI/206029360434/Payment from 2000.0 0.0 24603.79

33 Ph/ajit.barve@ybl/Kotak Mahindra
/YBL5a033d40a5e9

01,03,2022 01,03,2022 - MMT/IMPS/206009416098/GOOGLEIN 0.0 20.0 24623.79

34
DI/Axis Bank

01,03,2022 01,03,2022 - UPI/206011117948/UPI/sanchitapawar 1100.0 0.0 23523.79

24/ICICI
35
Bank/ICI0a6053fe00cb4f038a427ee255
a1

02,03,2022 02,03,2022 - UPI/206103764030/UPI/tnavale20- 111.0 0.0 23412.79

36 1@oka/Axis Bank
Ltd./ICI92611949f6e4456983ddf3f3

02,03,2022 02,03,2022 - UPI/206103339512/UPI/paytmqr28100 100.0 0.0 23312.79

37 505/Paytm Payments
/ICId332f617b3064b05a113863

02,03,2022 02,03,2022 - UPI/206139602109/Payment from 1000.0 0.0 22312.79

38 Ph/9022042487@ybl/INDUSIND
BANK/YBL5c03e1993dd14d

02,03,2022 02,03,2022 - UPI/206115338941/UPI/q180649017@ 800.0 0.0 21512.79

ybl/Bank of
39
India/ICI214d5abb6912408f8d5fc76f88

02,03,2022 02,03,2022 - UPI/206115439209/UPI/gpay- 299.0 0.0 21213.79

40 1119854901/Axis Bank
Ltd./ICI042b272ff1a1460fb92d8135

02,03,2022 02,03,2022 - UPI/206117151125/UPI/ajitgole6819@ 2000.0 0.0 19213.79

ok/IDBI Bank
41
Limit/ICI8ba8c7495fe04d2ab94cec7

03,03,2022 03,03,2022 - UPI/206204904853/UPI/q503639277@ 100.0 0.0 19113.79

42 ybl/Paytm Payments
/ICI3fc058c5eb08416eac2ae65f

03,03,2022 03,03,2022 - NEFT-N062221856633926-BAJAJ 0.0 19070.0 38183.79

43 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858

03,03,2022 03,03,2022 - UPI/206208331340/UPI/nikitakhedekar 1200.0 0.0 36983.79

44 1/State Bank Of
I/ICI662bebcb96cf479baa8f24a

03,03,2022 03,03,2022 - UPI/206238852021/Upi 888.0 0.0 36095.79

45 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF78A64E1F9D194

04,03,2022 04,03,2022 - UPI/206219121515/Credit card 5000.0 0.0 31095.79

46 bil/jitu.ambrale@ok/IDBI Bank
Limit/ICI04610ffa876

04,03,2022 04,03,2022 - UPI/206336271924/Payment from 100.0 0.0 30995.79

47 Ph/paytmqr28100505/Paytm Payments
/YBL03d0a4c5b86

04,03,2022 04,03,2022 - UPI/206322369834/PayviaRazorpay/ra 249.0 0.0 30746.79

48 zorpay@mairte/Airtel
Payments/YBLab3b8e305ea7

04,03,2022 04,03,2022 - UPI/206322622565/Payment from 6000.0 0.0 24746.79

49 Ph/9022042487@ybl/State Bank Of
I/YBL7702e76ba6bf

06,03,2022 07,03,2022 - UPI/206420298961/UPI/gawadevishal3 3800.0 0.0 20946.79

6@/HDFC BANK
50
LTD/ICI9fa3a3fd92a74924a1722c6c1

51 07,03,2022 07,03,2022 - UPI/206609129662/UPI/42theboss 1655.0 0.0 19291.79

 @okhdf/Kotak Mahindra
/ICI6366d44e4fc3491abfca8cb

08,03,2022 08,03,2022 - UPI/206774657705/Payment from 2000.0 0.0 17291.79

52 Ph/9022042487@ybl/INDUSIND
BANK/YBLc380af45fbd44e

08,03,2022 08,03,2022 - UPI/206784323128/Payment from 0.0 700.0 17991.79

53 Ph/ravindrasunil@y/Canara
Bank/YBL4ffe47967ceb41f

08,03,2022 08,03,2022 - UPI/206763280818/Payment from 1000.0 0.0 16991.79

54 Ph/9022042487@ybl/INDUSIND
BANK/YBLa5b5d6922dba4c

08,03,2022 08,03,2022 - ACH/YES 386.66 0.0 16605.13

55 BANK/ENACH715547509816893169

08,03,2022 08,03,2022 - UPI/206780143566/Upi 888.0 0.0 15717.13

56 Transaction/bajajallianz.pa/ICICI
Bank/ICI83f855d428e6451f

09,03,2022 09,03,2022 - UPI/206867076281/charge/uber@axisb 276.0 0.0 15441.13

57 ank/Axis Bank
Ltd./AXISSDKV321f57fd6a4ac4604a

09,03,2022 09,03,2022 - UPI/206835142550/Payment from 60.0 0.0 15381.13

58 Ph/sdhumal154@oksb/Bank of
Baroda/YBL31e280779bc1

10,03,2022 10,03,2022 - UPI/206916742775/UPI/paytmqr28100 500.0 0.0 14881.13

59 505/Paytm Payments
/ICI725bbcb1322c41cb8e448c8

11,03,2022 11,03,2022 - UPI/207003422288/UPI/olacabs1@axis 455.0 0.0 14426.13

60
ba/Axis Bank Ltd

11,03,2022 11,03,2022 - UPI/207016512709/Payment made 118.0 0.0 14308.13

61 to/o114111277a@mai/Airtel
Payments/ICI0aeb5935d83

12,03,2022 14,03,2022 - UPI/207107780216/UPI/paytmqr28100 60.0 0.0 14248.13

62 505/Paytm Payments
/ICIac9d07a626bc49caa4c6988

12,03,2022 14,03,2022 - UPI/207112540839/UPI/gpay- 1700.0 0.0 12548.13

63 1119825585/Axis Bank
Ltd./ICIc0cada7fbde74f548fb0dbfe

12,03,2022 14,03,2022 - UPI/207116506962/UPI/ajitgole6819@ 1500.0 0.0 11048.13

64 ok/IDBI Bank
Limit/ICIfc971c7df65a4509af061b4

12,03,2022 14,03,2022 - UPI/207172503874/Payment from 299.0 0.0 10749.13

65 Ph/RAZORPAYONLINE@/Yes Bank
Ltd/YBLc7e1a3042c3e48

13,03,2022 14,03,2022 - UPI/207220871348/Payment from 3000.0 0.0 7749.13

66 Ph/7718826676@ybl/ICICI
Bank/YBLcc5758a70f164510b

13,03,2022 14,03,2022 - UPI/207215658730/UPI/ganeshpatil549 50.0 0.0 7699.13

6/Bank of
67
Baroda/ICI7c23266da0db45be9e51c1c
6

13,03,2022 14,03,2022 - UPI/207216753939/UPI/bhosalebhusha 300.0 0.0 7399.13

n7/Saraswat
68
Bank/ICIe99ce2d8692b4801970112655

14,03,2022 14,03,2022 - UPI/207303956121/UPI/paytmqr28100 110.0 0.0 7289.13

69 505/Paytm Payments
/ICIaf062cddcfda463596a7df3

14,03,2022 14,03,2022 - UPI/207306610581/UPI/shaikhshadab2 50.0 0.0 7239.13

26/Yes Bank
70
Ltd/ICIb1a0b618084042bea9956502fa

14,03,2022 14,03,2022 - UPI/207314404317/UPI/shikant1991@ 750.0 0.0 6489.13

71 oks/State Bank Of
I/ICIcf383ad3bb5148a7bb9f22c

14,03,2022 14,03,2022 - UPI/207316530722/UPI/paytmqr28100 300.0 0.0 6189.13

72 505/Paytm Payments
/ICI854db88c2a2d4c83ae14f85

15,03,2022 15,03,2022 - UPI/207427793764/UPI/paytmqr28100 500.0 0.0 5689.13

73 505/Paytm Payments
/ICI022579655165486984cf6f6

15,03,2022 15,03,2022 - UPI/207498708721/UPI/paytmqr28100 100.0 0.0 5589.13

74 505/Paytm Payments
/ICIcf0bcb1ae6134460bb59f5a

15,03,2022 15,03,2022 - UPI/207439907581/UPI/nikitakhedekar 900.0 0.0 4689.13

75 1/State Bank Of
I/ICIcc32f7868f4c48a69b80dfb

15,03,2022 15,03,2022 - UPI/207460838252/Payment from 155.0 0.0 4534.13

76 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL9b672dd637d645

15,03,2022 15,03,2022 - UPI/207424939981/Transport 400.0 0.0 4134.13

77 Commi/sbiepay.sarathi/State Bank Of
I/ICI0c1e3d8da4a

15,03,2022 15,03,2022 - UPI/207498385746/UPI/salunkhekiran3 105.0 0.0 4029.13

1/INDUSIND
78
BANK/ICIe5ae48f966a746dfaafdfd3f3

15,03,2022 15,03,2022 - UPI/207407471703/UPI/shraddhabidlan 0.0 14000.0 18029.13

79 6/HDFC BANK
LTD/HDFd3b1b2811d74405588ff6
 499e

15,03,2022 15,03,2022 - UPI/207467931533/Upi 14659.0 0.0 3370.13

80 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDFE02873E657514

16,03,2022 16,03,2022 - UPI/207552882133/UPI/paytmqr28100 100.0 0.0 3270.13

81 505/Paytm Payments
/ICI4e44bd5028d9495695e68ea

16,03,2022 16,03,2022 - UPI/207518757454/UPI/paytmqr28100 15.0 0.0 3255.13

82 505/Paytm Payments
/ICId4605870d7be4f418e9b9ac

16,03,2022 16,03,2022 - UPI/207581115090/UPI/paytmqr28100 10.0 0.0 3245.13

83 505/Paytm Payments
/ICIf4db20cc1b6b42e88590055

16,03,2022 16,03,2022 - UPI/207505412709/Payment from 40.0 0.0 3205.13

84 Ph/mukeshsevak54@o/Bank of
Baroda/YBL99cca3fddbee

16,03,2022 16,03,2022 - UPI/207503596618/UPI/q294061749@ 10.0 0.0 3195.13

85 ybl/Paytm Payments
/ICId0f299b970674426a65b11cb

16,03,2022 16,03,2022 - UPI/207561269471/UPI/paytmqr28100 30.0 0.0 3165.13

86 505/Paytm Payments
/ICIcba2fe4ec40d42f2aa0bc40

16,03,2022 16,03,2022 - UPI/207571007741/UPI/q798910098@ 100.0 0.0 3065.13

87 ybl/Union Bank of
I/ICI93edde71dcfe4dd499affd0e

16,03,2022 16,03,2022 - UPI/207577199917/UPI/gpay- 27.0 0.0 3038.13

88 1119854901/Axis Bank
Ltd./ICI4a459e8c5dbe441293a9b91f

17,03,2022 17,03,2022 - ECSRTNCHGS15032022_SR8164248 590.0 0.0 2448.13

89
02

17,03,2022 17,03,2022 - UPI/207682165598/UPI/mukeshsevak5 10.0 0.0 2438.13

4@o/Bank of
90
Baroda/ICI84693be6a3464fb483fa3c3d

17,03,2022 17,03,2022 - UPI/207628668684/UPI/yuvikachavan5 200.0 0.0 2238.13

@o/ICICI
91
Bank/ICIde24a5a1ab3a41bdaf396d350
b16

18,03,2022 18,03,2022 - UPI/207763622570/Payment from 0.0 1000.0 3238.13

92 Ph/raviambrale19@y/IDBI Bank
Limit/YBLfc1aac13018

19,03,2022 19,03,2022 - UPI/207844418974/UPI/billdesk.prepai/ 100.0 0.0 3138.13

ICICI
93
Bank/ICI6c8b3a2c9ba64623ad37705ff1
47

19,03,2022 19,03,2022 - UPI/207821460439/UPI/abhipmshinde1 0.0 3801.0 6939.13

94 99/State Bank Of
I/SBI9039f4b05d1f4d33a6be5e5

20,03,2022 21,03,2022 - BIL/ONL/000354413943/Transport 1077.8 0.0 5861.33

95
/9251143874322/Rto

20,03,2022 21,03,2022 - UPI/207936154145/UPI/paytmqr28100 600.0 0.0 5261.33

96 505/Paytm Payments
/ICI657298d9af6042fe8dd9f99

20,03,2022 21,03,2022 - UPI/207921039939/UPI/gpay- 36.0 0.0 5225.33

97 1118352531/Axis Bank
Ltd./ICIb0beea55014641de83610b6d

21,03,2022 21,03,2022 - UPI/208051124611/UPI/paytmqr28100 100.0 0.0 5125.33

98 505/Paytm Payments
/ICI11a71262c5b44ba7ae6fc4c

21,03,2022 21,03,2022 - UPI/208011613496/harshal 0.0 888.0 6013.33

99 chavan/abhipmshinde199/State Bank
Of I/SBI55b746532b7a

21,03,2022 21,03,2022 - UPI/208050018552/Payment from 0.0 2400.0 8413.33

100 Ph/aakashsonawane1/HDFC BANK
LTD/YBLaa8f008a68844

21,03,2022 21,03,2022 - UPI/208083157305/BAJAJGENINS/baj 888.0 0.0 7525.33

101 ajallianzgen/HDFC BANK
LTD/HDFD5E91F8F9D2949FAB

21,03,2022 21,03,2022 - UPI/208028018117/UPI/khan.shadab.1 0.0 388.0 7913.33

102 14/Kotak Mahindra
/ICI162bd4bd3deb438f95539fa

21,03,2022 21,03,2022 - UPI/208078893520/Payment from 2500.0 0.0 5413.33

103 Ph/srishivagod@ban/Yes Bank
Ltd/YBL81d84243e59c48

21,03,2022 21,03,2022 - BIL/ONL/000355188715/Transport 156.9 0.0 5256.43

104
/0134221882032

21,03,2022 21,03,2022 - UPI/208083398578/Upi 888.0 0.0 4368.43

105 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF61EAB35427714

22,03,2022 22,03,2022 - UPI/208171640954/UPI/q27050877@y 22.0 0.0 4346.43

bl/Yes Bank
106
Ltd/ICI88ad6c78049141c8927d35e58bf
c

22,03,2022 22,03,2022 - UPI/208158762341/UPI/paytmqr28100 80.0 0.0 4266.43

107 505/Paytm Payments
/ICIa374939d1dfd4022af8027b

22,03,2022 22,03,2022 - UPI/208125970285/UPI/paytmqr28100 100.0 0.0 4166.43

108
505/Paytm Payments
 /ICIa3f3ec879cc7430eacc0da6

22,03,2022 22,03,2022 - UPI/208135725130/UPI/nikitakhedekar 900.0 0.0 3266.43

109 1/State Bank Of
I/ICIa3fad9e1a3b24f1eaff4422

22,03,2022 22,03,2022 - UPI/208135458107/UPI/riteshpmts- 600.0 0.0 2666.43

110 1@ok/Union Bank of
I/ICIaf3f56e53e074b808fb310f

22,03,2022 22,03,2022 - UPI/208102159981/UPI/sanacomputers 500.0 0.0 2166.43

20/Karnataka
111
Bank/ICI117454b8d0d9476a93e183a1

22,03,2022 22,03,2022 - UPI/208182037717/UPI/sanacomputers 350.0 0.0 1816.43

20/Karnataka
112
Bank/ICIa7510a3d295a44e29de79b0e

24,03,2022 24,03,2022 - UPI/208304301183/UPI/pravinpawar48 100.0 0.0 1716.43

10/HDFC BANK
113
LTD/ICI1e1423304b82430099228e856

24,03,2022 24,03,2022 - UPI/208304865181/UPI/q294061749@ 100.0 0.0 1616.43

114 ybl/Paytm Payments
/ICI33e952cc960a4307b210028e

24,03,2022 24,03,2022 - UPI/208316803053/UPI/q58771476@y 60.0 0.0 1556.43

bl/Yes Bank
115
Ltd/ICId74164a35b9e41c0ac8e9dc72d
5e

24,03,2022 24,03,2022 - UPI/208372275097/UPI/michaelmi.sury 1000.0 0.0 556.43

a/ICICI
116
Bank/ICIbe0bdbf9aa0749ff8c737e2418
a8

24,03,2022 24,03,2022 - UPI/208391936122/bal amt 0.0 1000.0 1556.43

117 trf/jitu.ambrale-1@/ICICI
Bank/ICIc103329a335d484aab44

25,03,2022 25,03,2022 - UPI/208471917668/UPITransactionf/air 118.0 0.0 1438.43

118
tel66.payu@i/I

25,03,2022 25,03,2022 - DCARDFEE5284MAR22-FEB23+GST 177.0 0.0 1261.43

119

25,03,2022 25,03,2022 - UPI/208437772635/Payment from 0.0 1500.0 2761.43

120 Ph/7003549436@ybl/Federal
Bank/YBL66e95af46c42413

25,03,2022 25,03,2022 - UPI/208484326948/UPI/michaelmi.sury 720.0 0.0 2041.43

a/ICICI
121
Bank/ICI141f89d64fae46d8a068bec5e7
f3

25,03,2022 25,03,2022 - UPI/208404402436/Payment from 0.0 40.0 2081.43

122 Ph/8928253353@ybl/ICICI
Bank/YBLe49da99e85be42dcb

25,03,2022 25,03,2022 - UPI/208414573587/UPI/paytmqr28100 25.0 0.0 2056.43

123 505/Paytm Payments
/ICI9a26bd99b24f40e19fa4bd7

26,03,2022 28,03,2022 - UPI/208512542133/UPI/yogeshgawai1 100.0 0.0 1956.43

124 43@/Union Bank of
I/ICI63dcec7d788d4bfd92b4438

26,03,2022 28,03,2022 - UPI/208540664284/UPI/paytmqr28100 65.0 0.0 1891.43

125 505/Paytm Payments
/ICIb482b1e25c58466f8d67a0a

26,03,2022 28,03,2022 - UPI/208575192261/UPI/paytmqr28100 49.0 0.0 1842.43

126 505/Paytm Payments
/ICIa42c4e6a719a489484dc9a6

26,03,2022 28,03,2022 - UPI/208590138255/UPI/sanchitapawar 500.0 0.0 1342.43

24/ICICI
127
Bank/ICI301eb9d796c44c27a6fa1d75d
a5f

27,03,2022 28,03,2022 - UPI/208674863982/UPI/paytmqr28100 10.0 0.0 1332.43

128 505/Paytm Payments
/ICI43db992581c447eebd81a2b

28,03,2022 28,03,2022 - UPI/208715425885/UPI/kalpundm8@o 0.0 1200.0 2532.43

129 kaxi/Union Bank of
I/AXI558309ddc7be43c0b5d8e5b

28,03,2022 28,03,2022 - UPI/208708760739/UPI/niteenbhilare07 1200.0 0.0 1332.43

130 /Kotak Mahindra
/ICI7884cb6642b44942bb9d88c

28,03,2022 28,03,2022 - UPI/208794013602/UPI/q294061749@ 70.0 0.0 1262.43

131 ybl/Paytm Payments
/ICI4043979f412442c585fe2c5d

28,03,2022 28,03,2022 - UPI/208732747048/UPI/gpay- 30.0 0.0 1232.43

132 1119390525/Axis Bank
Ltd./ICI2897498dab7748fe96853b8e

28,03,2022 28,03,2022 - UPI/208746773088/UPI/q929878571@ 170.0 0.0 1062.43

ybl/Saraswat
133
Bank/ICIed01fe42752b4bbbb8be65504
6

28,03,2022 28,03,2022 - UPI/208759997668/UPI/naeems782@o 100.0 0.0 962.43

134 ksbi/Central Bank
Of/ICI6c71a54e243943d4a5225aa

28,03,2022 28,03,2022 - UPI/208726218777/UPI/gaikwadsunil94 97.0 0.0 865.43

7/ICICI
135
Bank/ICI177ad310ef14416da264f2319
40b
 28,03,2022 28,03,2022 - UPI/208713948929/UPI/q57854359@y 122.0 0.0 743.43
136 bl/State Bank Of
I/ICIecf8ce6927fb47ada0a17106a

29,03,2022 30,03,2022 - 102101517612:Int.Pd:31-12-2021 to 0.0 58.0 801.43

137
29-03-2022

30,03,2022 30,03,2022 - NEFT-N089221894240829-BAJAJ 0.0 13312.0 14113.43

138 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858

31,03,2022 31,03,2022 - UPI/209074611864/UPI/goog- 0.0 3.0 14116.43

139 payment@ok/Axis Bank
Ltd./AXId2aa625d55494fe3b00b8385

31,03,2022 31,03,2022 - UPI/209074613512/UPI/goog- 0.0 7.0 14123.43

140 payment@ok/Axis Bank
Ltd./AXI6f2d48ef708e4ed8bb69f20a

31,03,2022 31,03,2022 - NEFT-0000000183090978-SURESH 0.0 10000.0 24123.43

141
MARUTI PAWAR--0180200

31,03,2022 31,03,2022 - UPI/209099198176/rto Work 10000.0 0.0 14123.43

142 payeme/vivekambrale@ok/HDFC
BANK LTD/ICI74b44b9d29fe4

31,03,2022 31,03,2022 - UPI/209020435394/UPI/paytmqr28100 148.0 0.0 13975.43

143 505/Paytm Payments
/ICIde0b27135d11408fb80f45f

01,04,2022 02,04,2022 - UPI/209181324296/Transerv 1417.0 0.0 12558.43

144
Limite/dhanipay.payu@i/I

01,04,2022 02,04,2022 - UPI/209131418225/UPI/q292415111@ 160.0 0.0 12398.43

ybl/Bank of
145
India/ICI826d8e3864564dc882d944937
e

01,04,2022 02,04,2022 - UPI/209149385331/Transport 50.0 0.0 12348.43

146 Commi/sbiepay.sarathi/State Bank Of
I/ICIb806f03d3c3

01,04,2022 02,04,2022 - UPI/209138742675/UPI/paytmqr28100 100.0 0.0 12248.43

147 505/Paytm Payments
/ICIc81609148b6c46969b6b05c

01,04,2022 02,04,2022 - UPI/209102831140/Upi 888.0 0.0 11360.43

148 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF1CB7E26562C14

01,04,2022 02,04,2022 - UPI/209166023094/UPI/paytmqr28100 52.0 0.0 11308.43

149 505/Paytm Payments
/ICI16132a5f1f7747cdb84eafd

02,04,2022 02,04,2022 - UPI/209279606840/Transport 200.0 0.0 11108.43

150 Commi/sbiepay.sarathi/State Bank Of
I/ICIfbae90edfa1

02,04,2022 02,04,2022 - UPI/209275176556/Transport 200.0 0.0 10908.43

151 Commi/sbiepay.sarathi/State Bank Of
I/ICIfad3e6ea5d4

02,04,2022 02,04,2022 - UPI/209229146696/UPI/7588978707@ 30.0 0.0 10878.43

152 okbi/Axis Bank
Ltd./ICI4ccec2d89bed4e689801768a

02,04,2022 02,04,2022 - UPI/RVSL209229146696/UPI/7588978 0.0 30.0 10908.43

153 707@okbi/Axis Bank
Ltd./ICI4ccec2d89bed4e689801

02,04,2022 02,04,2022 - UPI/209261147754/UPI/7588978707@ 30.0 0.0 10878.43

154 okbi/Axis Bank
Ltd./ICI4009ab74860f4f8a938a8a48

02,04,2022 02,04,2022 - UPI/RVSL209261147754/UPI/7588978 0.0 30.0 10908.43

155 707@okbi/Axis Bank
Ltd./ICI4009ab74860f4f8a938a

02,04,2022 02,04,2022 - UPI/209236430044/UPI/7588978707@ 30.0 0.0 10878.43

156 okbi/Axis Bank
Ltd./ICI355799d1418d4eda8f26bbdb

02,04,2022 02,04,2022 - UPI/RVSL209236430044/UPI/7588978 0.0 30.0 10908.43

157 707@okbi/Axis Bank
Ltd./ICI355799d1418d4eda8f26

02,04,2022 02,04,2022 - UPI/209238085874/UPI/q667473403@ 30.0 0.0 10878.43

ybl/Yes Bank
158
Ltd/ICIe637e6cdd89c4b17b632ece8c0f

02,04,2022 02,04,2022 - UPI/209222982953/UPI/akileshkumar3 2500.0 0.0 8378.43

159 53/Union Bank of
I/ICIf7aae631c1f848e3a124db2

02,04,2022 02,04,2022 - UPI/209224690371/Payment from 0.0 2000.0 10378.43

160 Ph/7021616887@ybl/Saraswat
Bank/YBL61757895d08946

02,04,2022 02,04,2022 - UPI/209256135123/Transport 350.0 0.0 10028.43

161 Commi/sbiepay.sarathi/State Bank Of
I/ICI7c402be4b0d

02,04,2022 02,04,2022 - UPI/209203415420/UPI/q667473403@ 10.0 0.0 10018.43

ybl/Yes Bank
162
Ltd/ICIccceb88919ac46ee8046f3d9dc2

03,04,2022 04,04,2022 - UPI/209308327324/UPI/sanjaydhanaw 75.0 0.0 9943.43

163 ade/State Bank Of
I/ICI7256c040a72d4c87b35f654

03,04,2022 04,04,2022 - UPI/209333276529/Transerv 318.0 0.0 9625.43

164
Limite/dhanipay.payu@i/I

165 03,04,2022 04,04,2022 - UPI/209373691580/UPI/paytmqr28 61.0 0.0 9564.43

 100505/Paytm Payments
/ICI9dac814fed404d5dbd62144

03,04,2022 04,04,2022 - UPI/209336268232/UPI/q817714457@ 120.0 0.0 9444.43

ybl/Indian
166
Overseas/ICI59cdb18246bc4795a8ebc
58b

03,04,2022 04,04,2022 - UPI/209357222889/UPI/pratikjagadale2 2000.0 0.0 7444.43

/HDFC BANK
167
LTD/ICI1aa0daa9024f4ba2942400bcd

04,04,2022 04,04,2022 - UPI/209413351879/Cash Bus 2500.0 0.0 4944.43

168 Amount/125682786000011/Canara
Bank/ICI09290ebc78fc401

04,04,2022 04,04,2022 - UPI/209411875815/Silver Pocket 2500.0 0.0 2444.43

169 A/125682786000011/Canara
Bank/ICI0cc377cf0e2a4ea

04,04,2022 04,04,2022 - UPI/209449451613/UPI/paytmqr28100 600.0 0.0 1844.43

170 505/Paytm Payments
/ICId4da80ce59a643a1aa10990

04,04,2022 05,04,2022 - UPI/209400959426/Transport 151.0 0.0 1693.43

171 Commi/sbiepay.sarathi/State Bank Of
I/ICI03de32c1f87

05,04,2022 05,04,2022 - NFS/DERO4505/CASH WDL/05-04-22 500.0 0.0 1193.43

172

05,04,2022 05,04,2022 - UPI/209556791254/UPI/rohitmohit871l 300.0 0.0 893.43

@/Airtel
173
Payments/ICIf59fd88651544b019888f2
9

05,04,2022 05,04,2022 - UPI/209561398840/Transport 400.0 0.0 493.43

174 Commi/sbiepay.sarathi/State Bank Of
I/ICIf4f48690a1d

05,04,2022 05,04,2022 - UPI/209542385561/Transerv 158.0 0.0 335.43

175
Limite/dhanipay2.payu@/I

06,04,2022 06,04,2022 - MMT/IMPS/209610539370/ESLOAN11 0.0 7994.0 8329.43

176
2134419/INES /A

06,04,2022 06,04,2022 - UPI/209614843817/Payment from 0.0 6000.0 14329.43

177 Ph/kalavith@ybl/Ujjivan Small
F/YBL9a06a8def05d40

06,04,2022 06,04,2022 - UPI/209665274952/UPI/bhavangir.abhi 120.0 0.0 14209.43

-/AU small
178
Financ/ICI0608cf4f1acb4d338f54e6c

06,04,2022 06,04,2022 - UPI/209665065976/UPI/parshurambhar 110.0 0.0 14099.43

179 at/Axis Bank
Ltd./ICIf75c068f4be84326a31b0c03

06,04,2022 06,04,2022 - UPI/209607102443/Pay To 2800.0 0.0 11299.43

180 POPTATES/bharatpe.910049/ICICI
Bank/ICI6104478079384459

06,04,2022 06,04,2022 - UPI/209608253221/UPI/kadam.mohini0 3500.0 0.0 7799.43

00/Saraswat
181
Bank/ICI04dc7b9b4ce94f46872700e66

06,04,2022 06,04,2022 - NFS/SPCN0634/CASH WDL/06-04-22 1000.0 0.0 6799.43

182

07,04,2022 07,04,2022 - UPI/209769894668/UPI/prathmeshkala 500.0 0.0 6299.43

183 mb/Kotak Mahindra
/ICI4b874a6909a34a518861e8b

07,04,2022 07,04,2022 - UPI/209768169177/Rehaan 150.0 0.0 6149.43

184 Tea/chetankumarbhog/HDFC BANK
LTD/ICIb04f53b7c9a44fbb86

07,04,2022 07,04,2022 - UPI/209766187681/UPI/gpay- 160.0 0.0 5989.43

185 1119854901/Axis Bank
Ltd./ICIb0c2f76b3019464bb893d62b

08,04,2022 08,04,2022 - UPI/209824265419/UPI/q016951331@ 40.0 0.0 5949.43

ybl/Yes Bank
186
Ltd/ICIabe36e7d1e674dd6bc709442a3
6

08,04,2022 08,04,2022 - UPI/209845505095/UPI/q60420294@y 35.0 0.0 5914.43

bl/Yes Bank
187
Ltd/ICI4343cb444b594720bc972c8484
75

08,04,2022 08,04,2022 - UPI/209879224882/UPI/sanacomputers 500.0 0.0 5414.43

20/Karnataka
188
Bank/ICI5e639b5954bd4983a0ca3e90

08,04,2022 08,04,2022 - UPI/209865403799/NOWOFLNSERVI 1178.82 0.0 4235.61

189 CEI/nowoflnservicei/ICICI
Bank/ICIa373e47c80b94800

08,04,2022 08,04,2022 - UPI/209814457979/UPI/michaelmi.sury 2600.0 0.0 1635.61

a/ICICI
190
Bank/ICIed38748aa488454bb66ba148
dd2d

09,04,2022 11,04,2022 - ACH/YES 386.66 0.0 1248.95

191 BANK/ENACH499196407976837192

09,04,2022 11,04,2022 - NFS/MUMBN310/CASH WDL/09-04-22 500.0 0.0 748.95

192

193 11,04,2022 11,04,2022 - UPI/210136733431/UPITransaction 179.0 0.0 569.95

 f/airtel66.payu@i/I

12,04,2022 12,04,2022 - UPI/210219833257/UPI/sanketpawar91 0.0 500.0 1069.95

194 1-/State Bank Of
I/SBI6930882f279d4d85b2972b9

12,04,2022 12,04,2022 - ATM/S1CN2820/CASH WDL/12-04-22 500.0 0.0 569.95

195

12,04,2022 12,04,2022 - UPI/210275951838/UPI/gpay- 42.0 0.0 527.95

196 1118352531/Axis Bank
Ltd./ICI14aee9aa566c404c9b71c725

13,04,2022 13,04,2022 - UPI/210344164553/UPI/q292415111@ 100.0 0.0 427.95

ybl/Bank of
197
India/ICIe2f02e86430f477186acbc02e6

13,04,2022 13,04,2022 - UPI/210316820114/UPI/sanketpawar91 0.0 100.0 527.95

198 1-/State Bank Of
I/SBI57c7aea886a144199fe93f4

13,04,2022 13,04,2022 - NFS/BPRH1564/CASH WDL/13-04- 524.78 0.0 3.17

199
22/Fee Rs21.00 GST Rs3

13,04,2022 13,04,2022 - UPI/210385521764/Corporate 0.0 2900.0 2903.17

200 Nodal/payouts@paytm/Paytm
Payments /PTM7509e99588404

13,04,2022 13,04,2022 - MMT/IMPS/210322966907/transferDH 0.0 1.0 2904.17

201
ANIRA/CASHFREE P/Y

13,04,2022 13,04,2022 - UPI/210323733536/UPI/sanketpawar91 0.0 100.0 3004.17

202 1-/State Bank Of
I/SBI6c7ce98bf74648ddb4d0799

14,04,2022 14,04,2022 - UPI/210490762364/rent/smyelmame- 3000.0 0.0 4.17

203 1@oka/GS Mahanagar
Co/ICIa6ae6c178c35402eb5bc8b

14,04,2022 14,04,2022 - UPI/210423925700/UPI/mhmd8588@o 0.0 2000.0 2004.17

204 kaxis/Axis Bank
Ltd./AXI72f3d13ace9848bda2162f1d

14,04,2022 14,04,2022 - UPI/210431504156/UPI/rupeshrajiwale 0.0 1500.0 3504.17

@/IDFC FIRST
205
Bank/HDFa59bb36e1e2242fb9f84e55

14,04,2022 14,04,2022 - UPI/210431535899/UPI/rupeshrajiwale 0.0 1000.0 4504.17

@/IDFC FIRST
206
Bank/HDF942a0a8a5afe4415a243d6e

14,04,2022 14,04,2022 - UPI/210482048118/rent/smyelmame- 3000.0 0.0 1504.17

207 1@oka/GS Mahanagar
Co/ICI56e2c73f05a34c6986ce23

15,04,2022 15,04,2022 - UPI/210508327638/UPI/paytmqr28100 67.0 0.0 1437.17

208 505/Paytm Payments
/ICId6cf9e64fc334d17a4fa2aa

16,04,2022 16,04,2022 - UPI/210632096460/UPI/paytmqr28100 56.0 0.0 1381.17

209 505/Paytm Payments
/ICI4ac419cbac644f318a0436e

16,04,2022 16,04,2022 - ECSRTNCHGS150422_SR823974497 590.0 0.0 791.17

210

17,04,2022 18,04,2022 - UPI/210782644091/UPI/nilsam698@ok 0.0 1200.0 1991.17

hdf/Karnataka
211
Bank/HDF1da8bb06d895421cabbf8a9e

18,04,2022 18,04,2022 - UPI/210884268051/UPI/vy322265@oki 266.0 0.0 1725.17

cic/Samata
212
Sahakari/ICI5167817780ed4380a00ce8
7

18,04,2022 18,04,2022 - UPI/210865942534/food/gpay- 240.0 0.0 1485.17

213 1118388290/Axis Bank
Ltd./ICI9f403003b4c949c49caebfe

18,04,2022 18,04,2022 - UPI/210887642062/Pay/billdesk@hdfcb 500.0 0.0 985.17

a/HDFC BANK
214
LTD/ICIccc7ce63553843f3be0ee9a7f

18,04,2022 18,04,2022 - UPI/210809378558/UPI/q641827363@ 20.0 0.0 965.17

ybl/Yes Bank
215
Ltd/ICId789f2c6ebb047059e84c892f60

18,04,2022 18,04,2022 - UPI/210808228063/UPI/paytmqr28100 28.0 0.0 937.17

216 505/Paytm Payments
/ICI28fd98076d8e43ec84e0cee

18,04,2022 18,04,2022 - UPI/210853597447/UPI/q254491343@ 100.0 0.0 837.17

217 ybl/Paytm Payments
/ICIebb64f7f67e54708a8c06e4b

18,04,2022 18,04,2022 - UPI/210861019615/UPI/sanjaypevekar 50.0 0.0 787.17

218 22/State Bank Of
I/ICIbab08969ca4e45a185fd914

19,04,2022 19,04,2022 - UPI/210996468969/UPI/q670245454@ 100.0 0.0 687.17

ybl/Punjab
219
National/ICI975c4fc47bb34bb8ba4e423
f

19,04,2022 19,04,2022 - UPI/210999590096/UPI/shivam.awadhr 360.0 0.0 327.17

220 aj/Kotak Mahindra
/ICI4e108da4636b4d68bd80dcb

19,04,2022 19,04,2022 - UPI/210947051679/NA/Q294061749@ 70.0 0.0 257.17

221
ybl/Paytm Payments
 /PTM24ae3e44a72c4724ae3d4cc6e

19,04,2022 19,04,2022 - UPI/210921404125/UPI/sanketpawar91 0.0 1000.0 1257.17

222 1-/State Bank Of
I/SBI3421cdb20ef44ac3bfabbff

19,04,2022 19,04,2022 - UPI/210980449344/NA/Q044723285@ 110.0 0.0 1147.17

ybl/HDFC BANK
223
LTD/PTM1bbb4bcc9f36497d930cdb96
8f0

19,04,2022 19,04,2022 - NFS/S1ACBY50/CASH WDL/19-04- 1024.78 0.0 122.39

224
22/Fee Rs21.00 GST Rs3

20,04,2022 20,04,2022 - UPI/211028746277/Payment from 0.0 2000.0 2122.39

225 Ph/kalavith@ybl/Ujjivan Small
F/YBL408ded5d4bd043

20,04,2022 20,04,2022 - UPI/211079910059/UPI/tejasdoiphode1 650.0 0.0 1472.39

9/IDBI Bank
226
Limit/ICI37e379e7eb9e4e1d9fc8024

20,04,2022 20,04,2022 - UPI/211009314587/Submited/merchant 422.0 0.0 1050.39

227 563834./AU small
Financ/ICI5e5461663897416f91

20,04,2022 20,04,2022 - UPI/211036915615/UPI/paytmqr28100 300.0 0.0 750.39

228 505/Paytm Payments
/ICI61f18d91bb344c2ba26d04c

20,04,2022 20,04,2022 - UPI/211023967342/UPI/sanketpawar91 0.0 300.0 1050.39

229 1-/State Bank Of
I/SBIe7c1238315394e5bab9efb1

20,04,2022 20,04,2022 - UPI/211026220440/UPI/irfanmogral731 880.0 0.0 170.39

@/Canara
230
Bank/ICI674bdaa8dcdb4c5ca762dec3e
6d

21,04,2022 21,04,2022 - UPI/211189421252/PromexPicturesP/r 99.0 0.0 71.39

231 azorpay@icici/ICICI
Bank/ICIe22c3d663bfd48e5a

21,04,2022 21,04,2022 - UPI/211114222861/UPI/q60420294@y 35.0 0.0 36.39

bl/Yes Bank
232
Ltd/ICIf8f8417b6d48448ca912349cb1c
3

21,04,2022 21,04,2022 - UPI/211188033223/NA/gpay- 30.0 0.0 6.39

233 1119395539/Axis Bank
Ltd./PTM45ce82dab54b42b485fd93b1f

23,04,2022 25,04,2022 - UPI/211313168990/UPI/shivanisingh67 0.0 2062.0 2068.39

7/Bank of
234
Baroda/ICId057ab23855945edbed94aa
8

23,04,2022 25,04,2022 - UPI/211338850253/Upi 2062.0 0.0 6.39

235 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF20CB4653B5524

26,04,2022 26,04,2022 - UPI/211638487358/UPI/naeems782@o 0.0 4000.0 4006.39

khdf/HDFC BANK
236
LTD/HDF4dcde381567441a49a0c3fd1
3

26,04,2022 26,04,2022 - UPI/211617629232/UPI/sanketpawar91 3000.0 0.0 1006.39

237 1-/State Bank Of
I/ICId49ad4993cca44a0bf7a7ea

26,04,2022 26,04,2022 - UPI/211612019380/UPI/sanketpawar91 0.0 2500.0 3506.39

238 1-/State Bank Of
I/SBI0a16b6eb8fce4073aa3c611

26,04,2022 26,04,2022 - UPI/211620880796/NA/yadav0098@yb 2500.0 0.0 1006.39

l/Axis Bank
239
Ltd./PTMdc58755a7a6942699184ed20
e02

26,04,2022 26,04,2022 - UPI/211638072336/Oid202204261402/ 110.0 0.0 896.39

240 paytm-62010075@/Paytm Payments
/PTMde3e37ffae4

26,04,2022 26,04,2022 - UPI/211638527948/Oid202204261410/ 55.0 0.0 841.39

241 paytm-67685474@/Paytm Payments
/PTMb86e298f84c

26,04,2022 26,04,2022 - UPI/211644290356/NA/Q294061749@ 100.0 0.0 741.39

ybl/Paytm Payments
242
/PTMc68d7410ec044fa6833cd5716

26,04,2022 26,04,2022 - UPI/211687537092/UPI/shaikhshadab2 0.0 1944.0 2685.39

26/Yes Bank
243
Ltd/AXI9968f1b7513f4c31be75abda1b

27,04,2022 27,04,2022 - UPI/211705007116/Oid202204270844/ 100.0 0.0 2585.39

244 pay9833182521@p/Paytm Payments
/PTM42b810b7edd

27,04,2022 27,04,2022 - UPI/211711391151/Corporate 0.0 40000.0 42585.39

245 Nodal/payouts@paytm/Paytm
Payments /PTM9ee4ab67760f4

27,04,2022 27,04,2022 - UPI/211743147330/Upi 1945.0 0.0 40640.39

246 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF190E328FDBB14

27,04,2022 27,04,2022 - UPI/211706494666/Collect 466.0 0.0 40174.39

247 Request/sbiepay.sarathi/State Bank Of
I/SBI047E4EEEF0D

248 27,04,2022 27,04,2022 - UPI/211766051486/Transport 200.0 0.0 39974.39

 Commi/sbiepay.sarathi/State Bank Of
I/ICIed9c551d754

27,04,2022 27,04,2022 - UPI/211704751145/UPI/akshayn0405- 28000.0 0.0 11974.39

1@o/Bank of
249
Baroda/ICI7f960d42e08d4e5185adf0ac

27,04,2022 27,04,2022 - UPI/211713751013/UPI/adityakargutkar 2000.0 0.0 9974.39

250 /Union Bank of
I/ICI46983f4c057f4600ac63e63

27,04,2022 27,04,2022 - UPI/211722610074/NA/Q596819518@ 20.0 0.0 9954.39

ybl/Saraswat
251
Bank/PTMeb0c81bafabf4f609cae3169d
db

27,04,2022 27,04,2022 - UPI/211733678854/NA/Q059712161@ 255.0 0.0 9699.39

252 ybl/Paytm Payments
/PTM9eb33f2d169f486ead4404cb9

27,04,2022 27,04,2022 - UPI/211743620068/Upi 380.0 0.0 9319.39

253 Transaction/bajajallianz.pa/HDFC
BANK LTD/HDF414FF74E70AA4

27,04,2022 27,04,2022 - UPI/211779156895/NA/Q46803357@y 60.0 0.0 9259.39

bl/Yes Bank
254
Ltd/PTM77246d54ec80409cb486a6057
584d

27,04,2022 27,04,2022 - UPI/211773066450/Oid202204272052/ 20.0 0.0 9239.39

255 paytm-65164298@/Paytm Payments
/PTM672830d1d57

27,04,2022 27,04,2022 - UPI/211789645707/Oid202204272219/ 300.0 0.0 8939.39

256 paytm-67745117@/Paytm Payments
/PTMbbb2d384609

27,04,2022 27,04,2022 - UPI/211789787567/Oid202204272222/ 80.0 0.0 8859.39

257 paytm-60083091@/Paytm Payments
/PTMb42fb4cc636

28,04,2022 28,04,2022 - UPI/211840264881/UPI/bijendragupta2 130.0 0.0 8729.39

258 8/Union Bank of
I/ICIe51f386a814f423892c155f

28,04,2022 28,04,2022 - UPI/211831766106/UPI/8108405773@i 115.0 0.0 8614.39

bl/Saraswat
259
Bank/ICIf20b99b4f5294623a677d2556
2

28,04,2022 28,04,2022 - UPI/211809140045/NA/Q670245454@ 100.0 0.0 8514.39

ybl/Punjab
260
National/PTM692c5f90f77847b0a561ac
8c7

28,04,2022 28,04,2022 - UPI/211803358608/NA/Q294061749@ 100.0 0.0 8414.39

ybl/Paytm Payments
261
/PTM9f56a79256a743e694bbd8b0b

28,04,2022 28,04,2022 - UPI/211826879714/Oid202204281345/ 20.0 0.0 8394.39

262 pay7023355521@p/Paytm Payments
/PTM24dfc4ec1c5

28,04,2022 28,04,2022 - UPI/211827612391/NA/Q059712161@ 200.0 0.0 8194.39

ybl/Paytm Payments
263
/PTM4a0a55d5a1c14d98a818f2114

28,04,2022 28,04,2022 - UPI/211880099630/Payment from 10.0 0.0 8184.39

264 Ph/9152874211@ibl/HDFC BANK
LTD/YBLaa655170479c4d

28,04,2022 28,04,2022 - UPI/211861438544/Payment from 60.0 0.0 8124.39

265 Ph/Q46803357@ybl/Yes Bank
Ltd/YBL01edaa6b1f0b4fbd

28,04,2022 28,04,2022 - UPI/211873783024/Oid202204282011/ 18.0 0.0 8106.39

266 paytm-62403407@/Paytm Payments
/PTM6e2bcd4293d

28,04,2022 28,04,2022 - UPI/211875998577/Oid202204282033/ 300.0 0.0 7806.39

267 paytm-67745117@/Paytm Payments
/PTM377478bd276

28,04,2022 28,04,2022 - UPI/211876314386/Oid202204282035/ 80.0 0.0 7726.39

268 paytm-60083091@/Paytm Payments
/PTM3eada59587c

28,04,2022 28,04,2022 - UPI/211844059166/Payment from 80.0 0.0 7646.39

269 Ph/9987878750@axl/State Bank Of
I/YBL0a2ffb3195c4

28,04,2022 28,04,2022 - UPI/211886267747/Oid202204282309/ 150.0 0.0 7496.39

270 paytm-23605894@/Paytm Payments
/PTM809c960c7b7

29,04,2022 29,04,2022 - UPI/211987414134/Payment from 25.0 0.0 7471.39

271 Ph/Q78588523@ybl/Yes Bank
Ltd/YBL156c7e88a1584233

29,04,2022 29,04,2022 - UPI/211919174391/NA/Q294061749@ 100.0 0.0 7371.39

272 ybl/Paytm Payments
/PTM44e5eded4cb2497b9c2acfc10

29,04,2022 29,04,2022 - UPI/211963227808/Payment from 1303.0 0.0 6068.39

273 Ph/Q23257938@ybl/Yes Bank
Ltd/YBL1ec60cfd76434681

29,04,2022 29,04,2022 - UPI/211948442784/Payment from 10.0 0.0 6058.39

274 Ph/9152874211@ibl/HDFC BANK
LTD/YBLd810a122479548

29,04,2022 29,04,2022 - NEFT-N119221936590174-BAJAJ 0.0 23428.0 29486.39

275
ALLIANZ STAFFING SOLUTIONS 85-
 BG35050-0007035000858

29,04,2022 29,04,2022 - UPI/211988820272/Payment from 60.0 0.0 29426.39

276 Ph/Q46803357@ybl/Yes Bank
Ltd/YBLeff3764043504b24

29,04,2022 29,04,2022 - UPI/211921236129/Payment from 14.0 0.0 29412.39

277 Ph/paytmqr28100505/Paytm Payments
/YBLa68fd299e37

29,04,2022 29,04,2022 - UPI/211915346855/Payment from 20.0 0.0 29392.39

278 Ph/Q254491343@ybl/Paytm Payments
/YBLcaf6f0835b50

29,04,2022 29,04,2022 - UPI/211930672213/Payment for 100.0 0.0 29292.39

279 JPD/RAZORPAYONLINE@/Yes Bank
Ltd/YBLa33eb00ef23f43

30,04,2022 30,04,2022 - UPI/212009404204/mohini/kadam.mohi 0.0 5000.0 34292.39

ni000/Saraswat
280
Bank/HDF53b8eca9ba404f9fbc2715

30,04,2022 30,04,2022 - UPI/212026999130/Oid202204301241/ 60.0 0.0 34232.39

281 paytm-45490523@/Paytm Payments
/PTM93aeb4fe759

30,04,2022 30,04,2022 - UPI/212027161558/NA/Q342006292@ 12.0 0.0 34220.39

ybl/Kotak Mahindra
282
/PTMc5b7dae36a15448a8142f771b

30,04,2022 30,04,2022 - UPI/212011889621/EarlySalary/earlysa 11884.0 0.0 22336.39

283 lary.raz/Axis Bank
Ltd./YBL7e5f734fc67c4bb5

30,04,2022 30,04,2022 - MMT/IMPS/212012005820/ESLOAN11 0.0 8000.0 30336.39

284
2134419/INES /A

30,04,2022 30,04,2022 - UPI/212010631722/UPI/naeems782@o 4000.0 0.0 26336.39

285 ksbi/Central Bank
Of/ICIa9009330a03641ec850f55f

01,05,2022 02,05,2022 - UPI/212157597179/Oid202205011841/ 52.0 0.0 26284.39

286 paytm-60959759@/Paytm Payments
/PTM6f0b40bd4f1

01,05,2022 02,05,2022 - UPI/212119075613/Payment from 130.0 0.0 26154.39

287 Ph/paytmqr28100505/Paytm Payments
/YBL9c562f1b565

01,05,2022 02,05,2022 - UPI/212169699040/Payment from 360.0 0.0 25794.39

288 Ph/paytmqr28100505/Paytm Payments
/YBLb65ed7ba6d1

02,05,2022 02,05,2022 - UPI/212208902905/Oid202205020826/ 30.0 0.0 25764.39

289 paytm-46490457@/Paytm Payments
/PTM6c57e99f8b9

02,05,2022 02,05,2022 - UPI/212268663335/UPI/9152874211@i 20.0 0.0 25744.39

bl/HDFC BANK
290
LTD/ICI4ebe02375cb7401497a1ab912
2

02,05,2022 02,05,2022 - UPI/212230506762/NA/gpay- 70.0 0.0 25674.39

291 1118388290/Axis Bank
Ltd./PTMe32fd4cca7674cb1998472cb5

02,05,2022 02,05,2022 - UPI/212208836984/Collect 800.0 0.0 24874.39

292 Request/sbiepay.sarathi/State Bank Of
I/SBI9E2DD978C0C

02,05,2022 02,05,2022 - UPI/212276668201/UPI/dangatsantosh 1200.0 0.0 23674.39

65/Bank of
293
Maharas/ICI2370c7fc75654906b3937f6

02,05,2022 02,05,2022 - UPI/212238280089/Payment from 65.0 0.0 23609.39

294 Ph/paytmqr28100505/Paytm Payments
/YBL7734dcadd29

02,05,2022 02,05,2022 - UPI/212267400415/Payment from 30.0 0.0 23579.39

295 Ph/paytmqr28100505/Paytm Payments
/YBL976e98a87a2

02,05,2022 02,05,2022 - UPI/212209126647/Payment from 60.0 0.0 23519.39

296 Ph/Q812920291@ybl/Yes Bank
Ltd/YBLea47febc48e847a

02,05,2022 02,05,2022 - UPI/212234871015/Payment from 205.0 0.0 23314.39

297 Ph/paytmqr28100505/Paytm Payments
/YBLed1ddb7befd

02,05,2022 02,05,2022 - UPI/212254198189/Payment from 20.0 0.0 23294.39

298 Ph/paytmqr28100505/Paytm Payments
/YBL281eccdef6d

02,05,2022 02,05,2022 - UPI/212215058399/Payment from 244.0 0.0 23050.39

299 Ph/8956789681@ybl/State Bank Of
I/YBL460bad3839b6

02,05,2022 02,05,2022 - UPI/212234110079/Payment from 450.0 0.0 22600.39

300 Ph/8928253353@ybl/ICICI
Bank/YBLc5e2dd5078ca4fa28

02,05,2022 02,05,2022 - UPI/212209015830/Collect 350.0 0.0 22250.39

301 Request/sbiepay.sarathi/State Bank Of
I/SBI94D78412D4F

02,05,2022 02,05,2022 - UPI/212287146194/Payment from 450.0 0.0 21800.39

302 Ph/paytmqr28100505/Paytm Payments
/YBLfa8a8a2437d

02,05,2022 02,05,2022 - UPI/212288569709/NA/gpay- 60.0 0.0 21740.39

303 1119395539/Axis Bank
Ltd./PTMaec256b0545d471486de3266
 f

02,05,2022 02,05,2022 - UPI/212206299629/Payment from 50.0 0.0 21690.39

304 Ph/paytmqr28100505/Paytm Payments
/YBL8dfe2d6b768

03,05,2022 03,05,2022 - UPI/212329381153/UPI/shikant1991@ 100.0 0.0 21590.39

305 oks/State Bank Of
I/ICId4f6f98cb6b44270beab14b

03,05,2022 03,05,2022 - UPI/212395091776/Transerv 1940.0 0.0 19650.39

306
Limite/dhanipay.payu@i/I

03,05,2022 03,05,2022 - UPI/212382314489/Payment from 8000.0 0.0 11650.39

307 Ph/9022042487@ybl/State Bank Of
I/YBL2b85ceb63ad5

03,05,2022 03,05,2022 - UPI/212311791467/UPI/jitu.ambrale@o 5000.0 0.0 6650.39

k/IDBI Bank
308
Limit/ICI67467569b9084873bee31be

04,05,2022 04,05,2022 - UPI/212453256328/Payment from 60.0 0.0 6590.39

309 Ph/rahulkumer7292@/Paytm Payments
/YBL6e27a14000e

04,05,2022 04,05,2022 - UPI/212406253366/Oid202205040833/ 60.0 0.0 6530.39

310 pay9833182521@p/Paytm Payments
/PTM4548ca0f644

04,05,2022 04,05,2022 - UPI/212424808366/NA/Q292415111@ 180.0 0.0 6350.39

ybl/Bank of
311
India/PTMdaf906c65a7b4392bcc60a52
e3a

04,05,2022 04,05,2022 - UPI/212425273172/NA/Q855481274@ 34.0 0.0 6316.39

ybl/Indian
312
Bank/PTM52f0a3deebc948279f87f8978
fc79

04,05,2022 04,05,2022 - UPI/212402152834/Payment from 10.0 0.0 6306.39

313 Ph/9152874211@ibl/HDFC BANK
LTD/YBLdf8aa294517e4d

04,05,2022 04,05,2022 - UPI/212465805071/Oid202205041908/ 97.0 0.0 6209.39

314 paytm-33229141@/Paytm Payments
/PTMfe3c2838d2c

04,05,2022 04,05,2022 - UPI/212414975281/Payment from 750.0 0.0 5459.39

315 Ph/Q517181299@ybl/Yes Bank
Ltd/YBL0d560e7e63a74bc

05,05,2022 05,05,2022 - UPI/212510000786/Collect 466.0 0.0 4993.39

316 Request/sbiepay.sarathi/State Bank Of
I/SBI58A8C2D7A92

05,05,2022 05,05,2022 - UPI/212509994791/Collect 616.0 0.0 4377.39

317 Request/sbiepay.sarathi/State Bank Of
I/SBIDA09CA89084

05,05,2022 05,05,2022 - UPI/212577327314/DL 500.0 0.0 3877.39

318 Renewals/dangatsantosh65/Bank of
Maharas/ICId5506a0abbd948a

05,05,2022 05,05,2022 - UPI/212506512491/UPI 0.0 30.0 3907.39

Payment/skadam4@icici/ICICI
319
Bank/ICI04034cad6bad4c73ac2035

05,05,2022 05,05,2022 - UPI/212508023406/NA/Q294061749@ 50.0 0.0 3857.39

ybl/Paytm Payments
320
/PTM0523e925d9a142bfb5265268d

05,05,2022 05,05,2022 - UPI/212521451372/Oid202205051334/ 240.0 0.0 3617.39

321 paytm-58976955@/Paytm Payments
/PTM62d4c5bfcda

05,05,2022 05,05,2022 - UPI/212542653761/Oid17979281173@ 90.0 0.0 3527.39

322 /add-money@paytm/Paytm Payments
/PTM00adac1d872

05,05,2022 05,05,2022 - UPI/212568328274/Payment from 200.0 0.0 3327.39

323 Ph/9819899768@ybl/Bank of
Baroda/YBL4efb513403104

05,05,2022 05,05,2022 - UPI/212579970095/Oid202205052011/ 80.0 0.0 3247.39

324 paytm-60601415@/Paytm Payments
/PTMa283ce10093

05,05,2022 05,05,2022 - UPI/212577839012/Payment from 130.0 0.0 3117.39

325 Ph/dy870213@oksbi/Bank of
Baroda/YBL2237a286d44d4

06,05,2022 06,05,2022 - UPI/212610312781/Payment from 40.0 0.0 3077.39

326 Ph/Q676334602@ybl/Paytm Payments
/YBLff06de7885ff

06,05,2022 06,05,2022 - UPI/212641999559/Payment from 10.0 0.0 3067.39

327 Ph/paytmqr28100505/Paytm Payments
/YBL0270391e155

06,05,2022 06,05,2022 - UPI/212641993035/Payment from 100.0 0.0 2967.39

328 Ph/paytmqr28100505/Paytm Payments
/YBLb2655cff524

06,05,2022 06,05,2022 - UPI/212676280111/Payment from 294.0 0.0 2673.39

329 Ph/9757140853@axl/Punjab
National/YBL0ac3db858eb9

06,05,2022 06,05,2022 - UPI/212634372699/NA/Q582017980@ 70.0 0.0 2603.39

ybl/Yes Bank
330
Ltd/PTMcf3f9e6207ac40d3a807f93e6b
c0

331 06,05,2022 06,05,2022 - UPI/212636318160/movie 0.0 220.0 2823.39

 ticket/kadam.mohini000/Saraswat
Bank/HDF6ff78c7e46cb4b83

06,05,2022 06,05,2022 - UPI/212636336352/UPI/skarbaaz220@ 0.0 220.0 3043.39

332 okh/Union Bank of
I/HDF1237c2ba5979480891ba917

06,05,2022 06,05,2022 - UPI/212613076535/Payment from 500.0 0.0 2543.39

333 Ph/8928253353@ybl/ICICI
Bank/YBL94e4e02a2ef04b35b

06,05,2022 06,05,2022 - UPI/212643570071/UPI/yogeshgawai1 300.0 0.0 2243.39

43-/Standard
334
Charte/ICI8f45c98ca03b4b2eae92830

06,05,2022 06,05,2022 - UPI/212626670742/UPI/paytmqr28100 180.0 0.0 2063.39

335 505/Paytm Payments
/ICIbc9df030abee46eb9ae6cc1

06,05,2022 06,05,2022 - UPI/212645118290/UPI/sudhirsonawan 0.0 180.0 2243.39

e9/Bank of
336
Maharas/AXI1c068e29f99249ab8a3341
1

07,05,2022 07,05,2022 - UPI/212725878309/Payment from 102.0 0.0 2141.39

337 Ph/paytmqr28100505/Paytm Payments
/YBLe3cf9809765

07,05,2022 07,05,2022 - UPI/212741927004/Oid202205071720/ 45.0 0.0 2096.39

338 paytm-68197004@/Paytm Payments
/PTMebd6e69c0a0

07,05,2022 07,05,2022 - UPI/212763703986/Oid202205071930/ 100.0 0.0 1996.39

339 paytm-60025707@/Paytm Payments
/PTMf02dc3fff80

08,05,2022 09,05,2022 - ACH/YES 386.66 0.0 1609.73

340 BANK/ENACH219023916054075104

08,05,2022 09,05,2022 - UPI/212865753591/Oid202205081936/ 47.0 0.0 1562.73

341 paytm-45490523@/Paytm Payments
/PTM9d4994ef642

09,05,2022 09,05,2022 - UPI/212900755864/Oid17962889313@ 30.0 0.0 1532.73

342 /add-money@paytm/Paytm Payments
/PTM60774892343

09,05,2022 09,05,2022 - UPI/212900798953/Oid202205090842/ 60.0 0.0 1472.73

343 pay9833182521@p/Paytm Payments
/PTMec7da46e3e2

09,05,2022 09,05,2022 - UPI/212953430548/UPI/shivanisingh67 0.0 200.0 1672.73

7/Bank of
344
Baroda/ICI6adb6398ae6a4af48bcc79fd

09,05,2022 09,05,2022 - UPI/212976030267/UPI/shivanisingh67 0.0 20.0 1692.73

7/Bank of
345
Baroda/ICI5e228d0239be47d2a021ef7
2

09,05,2022 09,05,2022 - UPI/212943110661/NA/7218552139@p 100.0 0.0 1592.73

ayt/Bank of
346
Baroda/PTM1a016c2495cb48e597452
d010

09,05,2022 09,05,2022 - UPI/212958838516/Payment from 60.0 0.0 1532.73

347 Ph/Q46803357@ybl/Yes Bank
Ltd/YBLd1f3fbac32aa4f2f

09,05,2022 09,05,2022 - UPI/212972210420/Oid202205092055/ 450.0 0.0 1082.73

348 paytm-67745117@/Paytm Payments
/PTM21aa124e8a3

09,05,2022 09,05,2022 - UPI/212972465821/NA/gpay- 90.0 0.0 992.73

349 1119395539/Axis Bank
Ltd./PTMfe44b41e8665406db878f06f6

09,05,2022 09,05,2022 - UPI/212988919210/Oid202205092224/ 50.0 0.0 942.73

350 paytm-28974133@/Paytm Payments
/PTM23b6e99a87a

09,05,2022 10,05,2022 - UPI/212949740371/Payment from 140.0 0.0 802.73

351 Ph/gauravpatil999@/IDBI Bank
Limit/YBL3f05f66d220

10,05,2022 10,05,2022 - UPI/213016638129/Payment from 24.0 0.0 778.73

352 Ph/rahulkumer7292@/Paytm Payments
/YBLcb93c8900d9

10,05,2022 10,05,2022 - UPI/213013028090/Payment from 22.0 0.0 756.73

353 Ph/Q12041213@ybl/Yes Bank
Ltd/YBLe96d6edb242f4fd7

10,05,2022 10,05,2022 - UPI/213007591152/NA/Q670245454@ 50.0 0.0 706.73

ybl/Punjab
354
National/PTMf21c0ecafdab44bab75ea2
2ef

10,05,2022 10,05,2022 - UPI/213080195810/Payment from 38.0 0.0 668.73

355 Ph/9137716817@ybl/State Bank Of
I/YBL06d3aa92b3f8

10,05,2022 10,05,2022 - UPI/213011387489/Remarks/airtelprep 179.0 0.0 489.73

aidMu/Airtel
356
Payments/APB7906ff1310e24a58ba2

10,05,2022 10,05,2022 - UPI/213024434577/Corporate 0.0 2900.0 3389.73

357 Nodal/payouts@paytm/Paytm
Payments /PTMdd43f27e12bd4

10,05,2022 10,05,2022 - UPI/213013489343/UPI/sanketpawar91 0.0 500.0 3889.73

358
1-/State Bank Of
 I/SBId438826ff45047d294ff5e7

10,05,2022 10,05,2022 - UPI/213019047879/rbl 3724.0 0.0 165.73

359 emi/gawadevishal36@/HDFC BANK
LTD/ICI209700a9ee5b458aa0a3d

10,05,2022 10,05,2022 - UPI/213031207586/Oid18010838207@ 43.0 0.0 122.73

360 /add-money@paytm/Paytm Payments
/PTM8487ca20684

10,05,2022 10,05,2022 - UPI/213058006791/Payment from 30.0 0.0 92.73

361 Ph/9152874211@ibl/HDFC BANK
LTD/YBLd90d24f3419d43

10,05,2022 10,05,2022 - UPI/213021988123/bullet 0.0 1400.0 1492.73

362 insuranc/shaileshshinde3/State Bank
Of I/SBI409d610a816

10,05,2022 10,05,2022 - UPI/213042175334/UPI/athokal52- 0.0 1000.0 2492.73

2@oka/IDBI Bank
363
Limit/AXI9fcf4db2cd3341a9b46dfbc

10,05,2022 10,05,2022 - UPI/213042275343/UPI/shaikhshadab2 0.0 1000.0 3492.73

26/Yes Bank
364
Ltd/AXI23c8ace6c51e423d9cb0ffa131

10,05,2022 10,05,2022 - UPI/213047592610/Payment from 0.0 1000.0 4492.73

365 Ph/9022042487@ybl/State Bank Of
I/YBL757a333a688a

10,05,2022 10,05,2022 - UPI/213076750097/Payment from 0.0 400.0 4892.73

366 Ph/7860188496@ybl/Airtel
Payments/YBL3bf2c930ad89

10,05,2022 10,05,2022 - UPI/213084820416/Payment from 0.0 100.0 4992.73

367 Ph/akileshkumar353/Kotak Mahindra
/YBL9d2f5a04640

10,05,2022 10,05,2022 - UPI/213001596909/Payment from 4671.0 0.0 321.73

368 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/YBL5192c3f1f16048

11,05,2022 11,05,2022 - UPI/213155288803/Payment from 0.0 387.0 708.73

369 Ph/9167586478@ibl/ICICI
Bank/IBLd7abd71e1b764e98a

12,05,2022 12,05,2022 - UPI/213246415143/Payment from 500.0 0.0 208.73

370 Ph/akileshkumar353/Union Bank of
I/YBL404e3a1bb1b

12,05,2022 12,05,2022 - UPI/213281843483/Payment from 60.0 0.0 148.73

371 Ph/Q46803357@ybl/Yes Bank
Ltd/YBLb8528882ccb748dc

12,05,2022 12,05,2022 - UPI/213262190209/Payment from 0.0 2000.0 2148.73

372 Ph/yogeshgawai1431/Standard
Charte/YBL6bcfb73428d

12,05,2022 12,05,2022 - UPI/213289559526/Oid202205122151/ 60.0 0.0 2088.73

373 paytm-28974133@/Paytm Payments
/PTM6cc956def16

12,05,2022 12,05,2022 - UPI/213226311210/Payment from 100.0 0.0 1988.73

374 Ph/gauravpatil999@/IDBI Bank
Limit/YBLd215308a5fe

12,05,2022 12,05,2022 - UPI/213272197945/Payment from 100.0 0.0 1888.73

375 Ph/satyaprakash663/Bank of
Baroda/YBL4cf29210ffaf

12,05,2022 12,05,2022 - UPI/213256159060/Payment from 0.0 100.0 1988.73

376 Ph/gauravpatil999@/IDBI Bank
Limit/YBL908cdd63147

13,05,2022 13,05,2022 - UPI/213378140561/Payment from 400.0 0.0 1588.73

377 Ph/Q58961333@ybl/Yes Bank
Ltd/YBL83bda75f04df4100

13,05,2022 13,05,2022 - UPI/213328913644/UPI/shaikhshadab2 100.0 0.0 1488.73

26/Yes Bank
378
Ltd/ICIa27077c24ba744d7b4e8f3a1af

13,05,2022 13,05,2022 - UPI/213341881175/Payment from 500.0 0.0 988.73

379 Ph/paytmqr28100505/Paytm Payments
/YBLaf1dff475e3

13,05,2022 13,05,2022 - UPI/213383846132/Oid18028586310@ 50.0 0.0 938.73

380 /add-money@paytm/Paytm Payments
/PTMa07733b80c7

13,05,2022 13,05,2022 - UPI/213383937379/Oid202205132108/ 5.0 0.0 933.73

381 paytm-70239400@/Paytm Payments
/PTM9c07ab182c5

13,05,2022 13,05,2022 - UPI/213383996415/Oid202205132109/ 100.0 0.0 833.73

382 paytm-60025707@/Paytm Payments
/PTMfd251b76d8e

13,05,2022 13,05,2022 - UPI/213387629201/UPI/michaelmi.sury 0.0 260.0 1093.73

a/ICICI
383
Bank/ICI421a3a1677e6422486275a97
0686

14,05,2022 16,05,2022 - UPI/213485454350/Payment from 90.0 0.0 1003.73

384 Ph/paytmqr28100505/Paytm Payments
/YBLd0086a2338b

14,05,2022 16,05,2022 - UPI/213419467871/Payment from 500.0 0.0 503.73

385 Ph/paytmqr28100505/Paytm Payments
/YBLfa7fc6f2ddb

14,05,2022 16,05,2022 - UPI/213411890120/Payment from 200.0 0.0 303.73

386 Ph/paytmqr28100505/Paytm Payments
/YBLf9d7fafcd69
 14,05,2022 16,05,2022 - UPI/213471443057/insurance 0.0 4398.0 4701.73
387 polic/yuvikachavan5@o/ICICI
Bank/ICI578d46f06f4a43c7

14,05,2022 16,05,2022 - UPI/213478148247/Payment from 980.0 0.0 3721.73

388 Ph/paytmqr28100505/Paytm Payments
/YBL82b0e8f839b

14,05,2022 16,05,2022 - UPI/213438449618/UPI/khaireyash99 1000.0 0.0 2721.73

@ok/HDFC BANK
389
LTD/ICIb74aeb0f898f4b1abb765499e

14,05,2022 16,05,2022 - UPI/213446032693/Payment from 772.0 0.0 1949.73

390 Ph/Q034455359@ybl/Yes Bank
Ltd/YBLceccb5308e2d485

15,05,2022 16,05,2022 - UPI/213533868036/Payment from 1000.0 0.0 949.73

391 Ph/ombk.AABL113651/ICICI
Bank/YBL51f53fc2e57c4c11

16,05,2022 16,05,2022 - UPI/213612853131/Payment from 150.0 0.0 799.73

392 Ph/9136878913@ybl/Kotak Mahindra
/YBL6ba8d8345b31

16,05,2022 16,05,2022 - UPI/213661495494/Payment from 240.0 0.0 559.73

393 Ph/paytmqr28100505/Paytm Payments
/YBL1869215adc0

16,05,2022 16,05,2022 - UPI 212208836984 02 05 2022 0.0 800.0 1359.73

394
SBI9E2DD978C0C54490ADE

16,05,2022 16,05,2022 - UPI/213647123155/Payment from 50.0 0.0 1309.73

395 Ph/Q262438872@ybl/Yes Bank
Ltd/YBL6129148aa65d434

17,05,2022 17,05,2022 - UPI/213733204864/UPI/shaikhshadab2 1000.0 0.0 309.73

26/Yes Bank
396
Ltd/ICI9fe06d3915eb4568bf153bac4a

18,05,2022 18,05,2022 - ECSRTNCHGS150522_SR829702354 309.72 0.0 0.01

397

19,05,2022 19,05,2022 - ECSRTNCHGS150522_SR829702354 0.01 0.0 0.0

398
GST

21,05,2022 21,05,2022 - UPI/214158583066/Payment from 0.0 6000.0 6000.0

399 Ph/satyapal085@axl/Union Bank of
I/AXL894b2ada67e

21,05,2022 21,05,2022 - UPI/214190719288/Payment from 0.0 2000.0 8000.0

400 Ph/9594752885@ybl/Apna Sahakari
B/YBL076bb73c5679

22,05,2022 23,05,2022 - ECSRTNCHGS150522_SR829702354 280.27 0.0 7719.73

401
GST

22,05,2022 23,05,2022 - UPI/214277450765/Cash Bus Loan 2500.0 0.0 5219.73

402 R/mjanki5192@ybl/Axis Bank
Ltd./YBLd8cab6ba8bb24

22,05,2022 23,05,2022 - UPI/214287426289/Cash Bus Loan 2500.0 0.0 2719.73

403 R/mjanki5192@ybl/Axis Bank
Ltd./YBL170867ecf80b4

23,05,2022 23,05,2022 - UPI/214352572876/Orange Loan 2500.0 0.0 219.73

404 Rep/309782453120240/Canara
Bank/YBL8b3a0aa6fc7343d

24,05,2022 24,05,2022 - UPI/214466572222/Payment from 140.0 0.0 79.73

405 Ph/paytmqr28100505/Paytm Payments
/YBL0692fc4f598

25,05,2022 25,05,2022 - UPI/214516288628/Payment from 50.0 0.0 29.73

406 Ph/Q12041213@ybl/Yes Bank
Ltd/YBL1fe3010ea1484e0a

25,05,2022 25,05,2022 - UPI/214576393422/Payment from 10.0 0.0 19.73

407 Ph/paytmqr28100505/Paytm Payments
/YBL8cb7d66e85f

25,05,2022 25,05,2022 - UPI/214511961340/Payment from 15.0 0.0 4.73

408 Ph/9769508960@okbi/Axis Bank
Ltd./YBL9d038a35df0f

31,05,2022 31,05,2022 - NEFT-N151221978323136-BAJAJ 0.0 18665.0 18669.73

409 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858

31,05,2022 31,05,2022 - UPI/215182369393/Payment from 18000.0 0.0 669.73

410 Ph/9022042487@ybl/State Bank Of
I/YBLa225b097f231

31,05,2022 31,05,2022 - UPI/215111282729/Payment from 70.0 0.0 599.73

411 Ph/paytmqr28100505/Paytm Payments
/YBL5c828c6e426

31,05,2022 31,05,2022 - UPI/215131263467/Payment from 0.0 1000.0 1599.73

412 Ph/9767570450@ybl/Union Bank of
I/YBLc7b5c04a57ac

31,05,2022 31,05,2022 - UPI/215116834765/Payment from 1000.0 0.0 599.73

413 Ph/akileshkumar353/Kotak Mahindra
/YBLcd9d37e1e66

01,06,2022 01,06,2022 - UPI/215204439085/Payment from 100.0 0.0 499.73

414 Ph/paytmqr28100505/Paytm Payments
/YBL381e31840e5

01,06,2022 01,06,2022 - UPI/215206170879/Oid202206010850/ 20.0 0.0 479.73

415 pay9833182521@p/Paytm Payments
/PTM2d319cca02d

01,06,2022 01,06,2022 - UPI/215235820112/Payment from 70.0 0.0 409.73

416
Ph/Q294061749@ybl/Paytm
 Payments /YBL3a22a13c3b07

01,06,2022 01,06,2022 - UPI/215211037687/UPI/yuvikachavan5 100.0 0.0 309.73

@o/ICICI
417
Bank/ICIb80e6de95aff4229bf0e062dcc
19

01,06,2022 01,06,2022 - UPI/215241679281/Payment from 35.0 0.0 274.73

418 Ph/Q60855223@ybl/Yes Bank
Ltd/YBL75d587dcafbe4fc3

01,06,2022 01,06,2022 - UPI/215265707894/Payment from 30.0 0.0 244.73

419 Ph/paytmqr28100505/Paytm Payments
/YBL328d0b6e935

01,06,2022 01,06,2022 - UPI/215229536135/Payment from 80.0 0.0 164.73

420 Ph/paytmqr28100505/Paytm Payments
/YBLbc8dabeabab

01,06,2022 01,06,2022 - UPI/215238401140/Payment from 20.0 0.0 144.73

421 Ph/paytmqr28100505/Paytm Payments
/YBL7a7ee14caa2

02,06,2022 02,06,2022 - UPI/215305854853/Payment from 10.0 0.0 134.73

422 Ph/Q071023882@ybl/Yes Bank
Ltd/YBL7acdc64978f4400

02,06,2022 02,06,2022 - UPI/215366776492/Payment from 50.0 0.0 84.73

423 Ph/paytmqr28100505/Paytm Payments
/YBL3fb3356a71b

02,06,2022 02,06,2022 - UPI/215359529981/Payment from 15.0 0.0 69.73

424 Ph/paytmqr28100505/Paytm Payments
/YBL2b1e0386738

02,06,2022 02,06,2022 - UPI/215354214385/Payment from 10.0 0.0 59.73

425 Ph/paytmqr28100505/Paytm Payments
/YBL570f8243fec

02,06,2022 02,06,2022 - UPI/215371062028/Payment from 20.0 0.0 39.73

426 Ph/paytmqr28100505/Paytm Payments
/YBLc6b6e7f45da

02,06,2022 02,06,2022 - UPI/215315096997/Payment from 20.0 0.0 19.73

427 Ph/Q294061749@ybl/Paytm Payments
/YBLb171a0b39fbc

03,06,2022 03,06,2022 - UPI/215418723816/Payment from 15.0 0.0 4.73

428 Ph/paytmqr28100505/Paytm Payments
/YBLb30de2a4d7e

04,06,2022 04,06,2022 - UPI/215572417527/Payment from 0.0 500.0 504.73

429 Ph/9022042487@ybl/State Bank Of
I/YBLf0365621ede2

04,06,2022 04,06,2022 - ATM/S1CN2820/CASH WDL/04-06-22 500.0 0.0 4.73

430

04,06,2022 04,06,2022 - UPI/215581429576/Payment from 0.0 3000.0 3004.73

431 Ph/9022042487@ybl/State Bank Of
I/YBL38967a9c8cfd

04,06,2022 04,06,2022 - UPI/215588313532/Payment from 3000.0 0.0 4.73

432 Ph/Q174167808@ybl/HDFC BANK
LTD/YBL12a40ca8751b46

06,06,2022 06,06,2022 - UPI/215789870049/Payment from 0.0 3259.0 3263.73

433 Ph/8928253353@ybl/ICICI
Bank/YBL16482e8ae4e94aeb9

06,06,2022 06,06,2022 - UPI/215733067417/Payment for 50.0 0.0 3213.73

434 JeH/RAZORPAYONLINE@/Yes Bank
Ltd/YBL20e4936192df42

06,06,2022 06,06,2022 - UPI/215712717407/Payment from 0.0 300.0 3513.73

435 Ph/9022042487@ybl/State Bank Of
I/YBL5963f8e0a403

06,06,2022 06,06,2022 - UPI/215735175763/Rbl 3473.0 0.0 40.73

Emi/sanchitapawar24/ICICI
436
Bank/ICIb272409a681845fca0118a3b

06,06,2022 06,06,2022 - UPI/215753441193/Payment from 0.0 1000.0 1040.73

437 Ph/9022042487@ybl/State Bank Of
I/YBLe98c4d9b86fe

438 07,06,2022 07,06,2022 - SMSChgsApr22-Jun22+GST 17.7 0.0 1023.03

08,06,2022 08,06,2022 - ACH/YES 386.66 0.0 636.37

439 BANK/ENACH212188022153044232

08,06,2022 08,06,2022 - UPI/215910535540/Payment from 0.0 345.0 981.37

440 Ph/9022042487@ybl/State Bank Of
I/YBLdf4fdf8a59b3

08,06,2022 08,06,2022 - VPS/HOTEL 790.0 0.0 191.37

441 SAHIL/202206081456/215909033246/
MUMBAI

08,06,2022 08,06,2022 - UPI/215943015125/Payment from 30.0 0.0 161.37

442 Ph/paytm-64670120@/Paytm
Payments /YBLbc9226eb8d7

08,06,2022 08,06,2022 - UPI/215957984221/Payment from 0.0 500.0 661.37

443 Ph/9022042487@ybl/Federal
Bank/YBL276282fb87824bb

08,06,2022 08,06,2022 - ATM/SACWH977/CASH WDL/08-06-22 500.0 0.0 161.37

444

09,06,2022 09,06,2022 - UPI/216006886953/Payment from 20.0 0.0 141.37

445 Ph/gpay-1119429737/Axis Bank
Ltd./YBL61ecad26d965
 09,06,2022 09,06,2022 - UPI/216007598995/Payment from 10.0 0.0 131.37
446 Ph/paytmqr28100505/Paytm Payments
/YBL16c8a33c0c4

09,06,2022 09,06,2022 - UPI/216000077559/Oid18305740274@ 60.0 0.0 71.37

447 /paytm-8736701@p/Paytm Payments
/PTMd581d634e15

09,06,2022 09,06,2022 - UPI/216029345512/Payment from 30.0 0.0 41.37

448 Ph/paytmqr28100505/Paytm Payments
/YBL3051710b9ce

10,06,2022 10,06,2022 - UPI/216179761233/Payment from 0.0 200.0 241.37

449 Ph/9594022028@ybl/ICICI
Bank/YBL3844420cfa114a538

10,06,2022 10,06,2022 - UPI/216173775343/Payment from 70.0 0.0 171.37

450 Ph/gpay-1118388290/Axis Bank
Ltd./YBL52311e9b05f2

10,06,2022 10,06,2022 - UPI/216156908985/Payment from 60.0 0.0 111.37

451 Ph/paytmqr28100505/Paytm Payments
/YBLc545de30c1d

10,06,2022 10,06,2022 - UPI/216142860755/RapidoRechargew/ 100.0 0.0 11.37

452 roppen.razorpay/HDFC BANK
LTD/ICI94942b40f1984

12,06,2022 13,06,2022 - UPI/216304116920/NA/chavanravi905- 1300.0 0.0 -1288.63

2/Bank of
453
Baroda/PTM0507e0d59c47483cad71e
7e2a

12,06,2022 13,06,2022 - UPI/216300151134/UPI/sanketpawar91 0.0 1300.0 11.37

454 1-/State Bank Of
I/SBI63e6990bd93741b2a6bd2fd

12,06,2022 13,06,2022 - CAM/10211SRY/CASH DEP/12-06- 0.0 24500.0 24511.37

455
22/7459

12,06,2022 13,06,2022 - UPI/216322918251/Shridhar 24500.0 0.0 11.37

456 Nikam/vidyanikam8784@/State Bank
Of I/ICI17aa284a8707

457 13,06,2022 13,06,2022 - RTNCHG-138/31-05-22+GST 11.36 0.0 0.01

458 13,06,2022 13,06,2022 - RTNCHG-137/18-05-22+GST1 0.01 0.0 0.0

20,06,2022 20,06,2022 - UPI/217137108338/Payment from 0.0 1000.0 1000.0

459 Ph/9767570450@ybl/Union Bank of
I/YBLc18bb907fb22

20,06,2022 20,06,2022 - UPI/217156700015/UPI/sanketpawar91 1000.0 0.0 0.0

1-/Federal
460
Bank/ICI70e62afba7c848c789b8397f10

23,06,2022 23,06,2022 - UPI/217453580422/Payment from 0.0 2000.0 2000.0

461 Ph/yogeshgawai143@/State Bank Of
I/YBL7dae9d66a3f

23,06,2022 23,06,2022 - UPI/217448057325/UPI/sanketpawar91 2000.0 0.0 0.0

1-/Federal
462
Bank/ICI42e916eaac904ec68423345e0
9

24,06,2022 24,06,2022 - UPI/217572492045/Payment from 0.0 50.0 50.0

463 Ph/9594022028@ybl/ICICI
Bank/YBL482c134750264d0e9

24,06,2022 24,06,2022 - UPI/217521591850/UPI/sanketpawar91 50.0 0.0 0.0

1-/Federal
464
Bank/ICIf577fba0d67f49d5a68b404439

29,06,2022 29,06,2022 - MMT/IMPS/218014769440/INETIMPS0 0.0 100.0 100.0

465
020584/SANKET SUR/S

29,06,2022 29,06,2022 - MMT/IMPS/218014770695/INETIMPS0 0.0 4900.0 5000.0

466
020584/SANKET SUR/S

29,06,2022 29,06,2022 - UPI/218033892119/UPI/sanketpawar91 5000.0 0.0 0.0

1-/Federal
467
Bank/ICI7296a9af0ee34e7fa2d0b0ea6
6

29,06,2022 30,06,2022 - 102101517612:Int.Pd:30-03-2022 to 0.0 21.0 21.0

468
29-06-2022

30,06,2022 30,06,2022 - NEFT-N181222017808560-BAJAJ 0.0 20471.0 20492.0

469 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858

30,06,2022 30,06,2022 - UPI/218192019026/UPI/sanketpawar91 20000.0 0.0 492.0

1-/Federal
470
Bank/ICIb57a09d266db416d83279e97
17

30,06,2022 30,06,2022 - UPI/218122623530/UPI/paytmqr28100 108.0 0.0 384.0

471 505/Paytm Payments
/ICI6b17b07b8aec4d898cb093a

01,07,2022 01,07,2022 - UPI/218211071222/Oid18462229947@ 60.0 0.0 324.0

472 /paytm-8736701@p/Paytm Payments
/PTM96af84b96a4

02,07,2022 02,07,2022 - ECSRTNCHGS300622_SR838621836 324.0 0.0 0.0

473

29,07,2022 29,07,2022 - NEFT-N210222055636548-BAJAJ 0.0 15564.0 15564.0

474 ALLIANZ STAFFING SOLUTIONS 85-
BG35050-0007035000858

29,07,2022 29,07,2022 - UPI/221035301830/NA/Sanket Suresh 15500.0 0.0 64.0

475 P/Paytm Payments
/PTM9dfb3a200a194605b6df06fe
 31,07,2022 01,08,2022 - ECSRTNCHGS280622_SR838086734 64.0 0.0 0.0
476
GST